Thompson MidCap Fund

Fund Profile

Fund profile

Tickers

thpmx

Fund manager

Thompson Bond Fund

Total assets

$59.25 mm

Liabilities

$79.96 k

Net assets

$59.17 mm

Number of holdings

83.00

thpmx stock data

1M 3M 6M 1Y

83 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WBD Warner Bros. Discovery, Inc.	1.70 mm	162.17 k shares	2.87	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.41 mm	22.79 k shares	2.39	Common equity	Long	USA
VTRS Viatris Inc.	1.31 mm	100.16 k shares	2.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.31 mm	15.81 k shares	2.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.27 mm	13.73 k shares	2.15	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.25 mm	14.16 k shares	2.11	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.24 mm	9.75 k shares	2.09	Common equity	Long	USA
OI O-I Glass, Inc.	1.23 mm	97.35 k shares	2.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.21 mm	6.45 k shares	2.05	Common equity	Long	USA
CNXC Concentrix Corporation	1.17 mm	25.93 k shares	1.97	Common equity	Long	USA
LKQ LKQ Corporation	1.16 mm	29.59 k shares	1.96	Common equity	Long	USA
FI Fiserv, Inc.	1.12 mm	5.08 k shares	1.90	Common equity	Long	USA
NTRS Northern Trust Corporation	1.06 mm	9.51 k shares	1.79	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.02 mm	13.13 k shares	1.72	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.01 mm	14.00 k shares	1.71	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.01 mm	4.39 k shares	1.70	Common equity	Long	Netherlands
ASB Associated Banc-Corp	979.74 k	36.71 k shares	1.66	Common equity	Long	USA
ZION Zions Bancorporation, National Association	956.82 k	15.81 k shares	1.62	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	940.72 k	36.14 k shares	1.59	Common equity	Long	USA
CHWY Chewy, Inc.	880.52 k	26.36 k shares	1.49	Common equity	Long	USA
DFS Discover Financial Services	877.31 k	4.81 k shares	1.48	Common equity	Long	USA
LNG Cheniere Energy, Inc.	873.64 k	3.90 k shares	1.48	Common equity	Long	USA
KRNT Kornit Digital Ltd.	850.49 k	26.75 k shares	1.44	Common equity	Long	Israel
IFNNY Infineon Technologies AG	845.65 k	26.02 k shares	1.43	Common equity	Long	Germany
CALX Calix, Inc.	833.26 k	25.62 k shares	1.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	811.30 k	9.35 k shares	1.37	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	811.01 k	6.67 k shares	1.37	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	796.32 k	39.96 k shares	1.35	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	751.55 k	12.78 k shares	1.27	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	727.88 k	15.12 k shares	1.23	Common equity	Long	USA
XEL Xcel Energy Inc.	695.12 k	9.58 k shares	1.17	Common equity	Long	USA
STT State Street Corporation	694.00 k	7.05 k shares	1.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	693.55 k	3.23 k shares	1.17	Common equity	Long	USA
WEC WEC Energy Group, Inc.	687.14 k	6.80 k shares	1.16	Common equity	Long	USA
WSC WillScot Holdings Corporation	672.68 k	17.59 k shares	1.14	Common equity	Long	USA
TFC Truist Financial Corporation	664.23 k	13.93 k shares	1.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	660.46 k	5.60 k shares	1.12	Common equity	Long	USA
CIGI Colliers International Group Inc.	656.77 k	4.28 k shares	1.11	Common equity	Long	Canada
TFX Teleflex Incorporated	644.12 k	3.34 k shares	1.09	Common equity	Long	USA
RRX Regal Rexnord Corporation	641.62 k	3.72 k shares	1.08	Common equity	Long	USA
UBSFY Ubisoft Entertainment SA	633.82 k	245.00 k shares	1.07	Common equity	Long	France
AOS A. O. Smith Corporation	617.52 k	8.29 k shares	1.04	Common equity	Long	USA
LNT Alliant Energy Corporation	613.04 k	9.70 k shares	1.04	Common equity	Long	USA
VIAV Viavi Solutions Inc.	610.33 k	61.40 k shares	1.03	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	608.01 k	39.10 k shares	1.03	Common equity	Long	USA
LITE Lumentum Holdings Inc.	603.57 k	6.94 k shares	1.02	Common equity	Long	USA
MCHP Microchip Technology Incorporated	603.30 k	8.85 k shares	1.02	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	602.21 k	3.53 k shares	1.02	Common equity	Long	USA
FLG Flagstar Financial, Inc.	599.00 k	50.04 k shares	1.01	Common equity	Long	USA
LEVI Levi Strauss & Co.	597.13 k	34.20 k shares	1.01	Common equity	Long	USA
PINC Premier, Inc.	596.09 k	26.03 k shares	1.01	Common equity	Long	USA
COHR Coherent, Inc.	590.94 k	5.90 k shares	1.00	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	584.27 k	9.15 k shares	0.99	Common equity	Long	USA
MTZ MasTec, Inc.	584.16 k	4.06 k shares	0.99	Common equity	Long	USA
EFX Equifax Inc.	581.97 k	2.23 k shares	0.98	Common equity	Long	USA
EBAY eBay Inc.	575.94 k	9.10 k shares	0.97	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	570.98 k	14.06 k shares	0.97	Common equity	Long	USA
XYL Xylem Inc.	570.25 k	4.50 k shares	0.96	Common equity	Long	USA
SCS Steelcase Inc.	566.35 k	42.05 k shares	0.96	Common equity	Long	USA
Host Hotels & Resorts, Inc.	554.90 k	30.13 k shares	0.94	Common equity	Long	USA
TSN Tyson Foods, Inc.	554.70 k	8.60 k shares	0.94	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	549.50 k	4.99 k shares	0.93	Common equity	Long	USA
BLD TopBuild Corp.	529.32 k	1.36 k shares	0.89	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	520.41 k	57.70 k shares	0.88	Common equity	Long	USA
PSTG Pure Storage, Inc.	498.90 k	9.41 k shares	0.84	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	471.17 k	10.66 k shares	0.80	Common equity	Long	USA
MWA Mueller Water Products, Inc.	470.13 k	18.77 k shares	0.79	Common equity	Long	USA
AZEK The AZEK Company Inc.	465.60 k	8.77 k shares	0.79	Common equity	Long	USA
GNL Global Net Lease, Inc.	454.20 k	61.30 k shares	0.77	Common equity	Long	USA
GTBIF Green Thumb Industries Inc.	447.31 k	48.15 k shares	0.76	Common equity	Long	Canada
BHC Bausch Health Companies Inc.	425.03 k	50.78 k shares	0.72	Common equity	Long	Canada
PARA Paramount Global	388.81 k	35.84 k shares	0.66	Common equity	Long	USA
CCJ Cameco Corporation	387.32 k	6.52 k shares	0.65	Common equity	Long	Canada
HI Hillenbrand, Inc.	377.39 k	11.09 k shares	0.64	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	368.00 k	43.71 k shares	0.62	Common equity	Long	USA
HAS Hasbro, Inc.	364.84 k	5.60 k shares	0.62	Common equity	Long	USA
FSV FirstService Corporation	360.22 k	1.86 k shares	0.61	Common equity	Long	Canada
Intercontinental Exchange, Inc.	357.33 k	2.22 k shares	0.60	Common equity	Long	USA
MAT Mattel, Inc.	319.16 k	16.78 k shares	0.54	Common equity	Long	USA
POOL Pool Corporation	273.39 k	725.00 shares	0.46	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	255.36 k	6.29 k shares	0.43	Common equity	Long	USA
First American Government Obligations Fund	100.00 k	100.00 k shares	0.17	Short-term investment vehicle	Long	USA
AXDX Accelerate Diagnostics, Inc.	17.25 k	10.39 k shares	0.03	Common equity	Long	USA